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Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-19.18%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$108M
Cap. Flow
+$31.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
280
Closed
158

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.68M
2
EPD icon
Enterprise Products Partners
EPD
+$8.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.43M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.06M
2
SUN icon
Sunoco
SUN
+$4.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.49M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.92M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Energy 9.27%
3 Communication Services 5.48%
4 Financials 5.04%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
751
Piper Sandler
PIPR
$5.12B
$7K ﹤0.01%
+576
New +$10.3K
SBH icon
752
Sally Beauty Holdings
SBH
$1.43B
$7K ﹤0.01%
906
-4,378
-83% -$58.1K
VFC icon
753
VF Corp
VFC
$5.63B
$7K ﹤0.01%
125
+8
+7% +$623
VOE icon
754
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7K ﹤0.01%
81
– –
VYGR icon
755
Voyager Therapeutics
VYGR
$183M
$7K ﹤0.01%
750
– –
WEN icon
756
Wendy's
WEN
$1.4B
$7K ﹤0.01%
438
– –
MDC
757
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
+328
New +$11.5K
QTNT
758
DELISTED
Quotient Limited Ordinary Shares
QTNT
$7K ﹤0.01%
45
– –
TACO
759
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7K ﹤0.01%
+2,000
New +$12.8K
ABG icon
760
Asbury Automotive
ABG
$4.31B
$6K ﹤0.01%
107
– –
ADM icon
761
Archer Daniels Midland
ADM
$38.2B
$6K ﹤0.01%
180
– –
AVY icon
762
Avery Dennison
AVY
$13B
$6K ﹤0.01%
60
-36
-38% -$4.41K
CERS icon
763
Cerus
CERS
$433M
$6K ﹤0.01%
1,300
– –
CHRW icon
764
C.H. Robinson
CHRW
$17.4B
$6K ﹤0.01%
95
-13
-12% -$934
CIG icon
765
CEMIG Preferred Shares
CIG
$6.26B
$6K ﹤0.01%
+6,570
New +$10.1K
CMC icon
766
Commercial Metals
CMC
$7.6B
$6K ﹤0.01%
+384
New +$7.31K
CP icon
767
Canadian Pacific Kansas City
CP
$78.1B
$6K ﹤0.01%
130
-375
-74% -$18.5K
EME icon
768
Emcor
EME
$35.2B
$6K ﹤0.01%
104
– –
FITB
769
Fifth Third Bancorp
FITB
$51.2B
$6K ﹤0.01%
401
+399
+19,950% +$9.95K
FULT icon
770
Fulton Financial
FULT
$4.66B
$6K ﹤0.01%
+543
New +$8.34K
HII icon
771
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
35
– –
KBH icon
772
KB Home
KBH
$3.37B
$6K ﹤0.01%
318
– –
KLIC icon
773
Kulicke & Soffa
KLIC
$4.67B
$6K ﹤0.01%
300
– –
MATX icon
774
Matsons
MATX
$6.13B
$6K ﹤0.01%
200
– –
MTH icon
775
Meritage Homes
MTH
$4.58B
$6K ﹤0.01%
326
– –
29 30
31
32 33

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HPWM
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RWA
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BCM
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Kore Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Kore Private Wealth held 1,271 positions worth $418M, down 21% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kore Private Wealth deployed $31.2M of net new capital in Q1 2020, opening 166 new positions and adding to 355 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Tallgrass Energy, LP Class A Shares, an estimated $6.06M trimmed.

  • Kore Private Wealth's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.
  • Kore Private Wealth added most to Noble Midstream Partners LP in Q1 2020, an estimated $8.68M increase.
  • Kore Private Wealth's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $6.06M.
  • Kore Private Wealth fully exited Flagstar Bancorp, Inc. New in Q1 2020, selling an estimated $3.83M.
  • Kore Private Wealth's ten largest holdings make up 34% of its $418M portfolio in Q1 2020.
  • Kore Private Wealth opened 166 new positions and closed 158 in Q1 2020.
  • Kore Private Wealth's portfolio value fell 21% quarter-over-quarter to $418M.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.